PACIFIC FINANCIAL GROUP INC - Q1 2022 holdings

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$154 Million is the total value of PACIFIC FINANCIAL GROUP INC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIL NewSPDR SER TRbloomberg 1-3 mo$18,275,000–199,881
+100.0%
11.90%–
IVV BuyISHARES TRcore s&p500 etf$12,739,000
+3.4%
28,078
+7.5%
8.29%
+2.5%
IVW BuyISHARES TRs&p 500 grwt etf$10,048,000
-5.4%
131,552
+0.1%
6.54%
-6.2%
IVE BuyISHARES TRs&p 500 val etf$6,647,000
+8.3%
42,683
+10.5%
4.33%
+7.4%
IMCB NewISHARES TRmrgstr md cp etf$6,539,000–97,168
+100.0%
4.26%–
SPY BuySPDR S&P 500 ETF TRtr unit$5,347,000
+2.3%
11,840
+6.4%
3.48%
+1.4%
IJH BuyISHARES TRcore s&p mcp etf$5,168,000
+2.8%
19,259
+7.2%
3.36%
+2.0%
IJK BuyISHARES TRs&p mc 400gr etf$3,065,000
+3.3%
39,672
+9.8%
2.00%
+2.5%
SPIB BuySPDR SER TRportfolio intrmd$2,943,000
-2.8%
86,184
+1.9%
1.92%
-3.6%
SVOL NewSIMPLIFY EXCHANGE TRADED FUNvolatility prem$2,705,000–110,826
+100.0%
1.76%–
SHY BuyISHARES TR1 3 yr treas bd$2,531,000
-0.1%
30,360
+2.1%
1.65%
-1.0%
IJT BuyISHARES TRs&p sml 600 gwt$2,350,000
+2.6%
18,789
+10.1%
1.53%
+1.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,348,000
+76.5%
10,313
+84.7%
1.53%
+75.0%
SPLG NewSPDR SER TRportfolio s&p500$2,061,000–38,797
+100.0%
1.34%–
SGOL NewABRDN GOLD ETF TRUST$1,996,000–107,406
+100.0%
1.30%–
IJS BuyISHARES TRsp smcp600vl etf$1,930,000
+2.9%
18,845
+6.5%
1.26%
+2.0%
IJJ BuyISHARES TRs&p mc 400vl etf$1,889,000
+6.8%
17,226
+9.2%
1.23%
+5.9%
IEI BuyISHARES TR3 7 yr treas bd$1,521,000
-3.6%
12,462
+0.5%
0.99%
-4.4%
IWD BuyISHARES TRrus 1000 val etf$1,183,000
-1.8%
7,127
+0.8%
0.77%
-2.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,171,000
+10.6%
2,388
+15.3%
0.76%
+9.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,150,000
+19.2%
7,089
+23.9%
0.75%
+18.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,046,000
-5.2%
3,638
+1.5%
0.68%
-5.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,038,000
-6.1%
21,608
+0.1%
0.68%
-6.8%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$993,000
+5.0%
26,505
+6.3%
0.65%
+4.0%
IWR BuyISHARES TRrus mid cap etf$950,000
-3.7%
12,170
+0.2%
0.62%
-4.6%
GOVT BuyISHARES TRus treas bd etf$753,000
+4.7%
30,247
+9.8%
0.49%
+3.8%
MBB BuyISHARES TRmbs etf$747,000
+5.1%
7,334
+9.7%
0.49%
+4.1%
AGZ BuyISHARES TRagency bond etf$557,000
-1.9%
4,958
+1.6%
0.36%
-2.7%
IWM BuyISHARES TRrussell 2000 etf$473,000
-5.6%
2,304
+0.1%
0.31%
-6.4%
IWY BuyISHARES TRrus tp200 gr etf$453,000
-5.0%
2,851
+0.1%
0.30%
-5.8%
SHV BuyISHARES TRshort treas bd$394,0000.0%3,577
+0.1%
0.26%
-1.2%
EFA BuyISHARES TRmsci eafe etf$362,000
-0.5%
4,914
+6.6%
0.24%
-1.3%
HYG BuyISHARES TRiboxx hi yd etf$304,000
-4.4%
3,691
+0.1%
0.20%
-5.3%
IWX BuyISHARES TRrus tp200 vl etf$296,000
-2.3%
4,244
+0.2%
0.19%
-3.0%
NVDA NewNVIDIA CORPORATION$220,000–807
+100.0%
0.14%–
AMZN NewAMAZON COM INC$215,000–66
+100.0%
0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202312.7%
ISHARES TR32Q3 202316.1%
ISHARES TR32Q3 20239.8%
ISHARES TR32Q3 202311.5%
SPDR S&P 500 ETF TR32Q3 20234.1%
ISHARES TR32Q3 202313.8%
ISHARES TR32Q3 20235.7%
SPDR DOW JONES INDL AVRG ETF32Q3 20234.0%
ISHARES TR32Q3 20236.0%
ISHARES TR32Q3 20232.0%

View PACIFIC FINANCIAL GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-17
13F-HR2023-02-15
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-22
13F-HR2022-01-18

View PACIFIC FINANCIAL GROUP INC's complete filings history.

All filings

View complete filings history.

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